Titelia

Holdings of SEB Global Sustainable Companies Fund

SEB Funds AB ·394 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.4B SEK · Ten largest lines: 20.3 % of the equity sleeve

Sector breakdown

  • Technology 25.4 %
  • Financials 16.8 %
  • Health care 11.2 %
  • Industrials 10.5 %
  • Consumer discretionary 2.9 %
  • Real estate 2.9 %
  • Communication 2.1 %
  • Consumer staples 2.0 %
  • Materials 1.7 %
  • Utilities 0.5 %
  • Unattributed 24.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • SEK 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 67.3 %
  • JP 6.2 %
  • CA 3.6 %
  • CH 3.1 %
  • DE 2.8 %
  • GB 2.6 %
  • AU 2.4 %
  • FR 1.7 %
  • NL 1.6 %
  • IT 1.4 %
  • NO 1.2 %
  • HK 1.1 %
  • Other countries 4.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US212910.1M SEK67.35 %
2JP4484.4M SEK6.24 %
3CA1648.2M SEK3.57 %
4CH742.1M SEK3.12 %
5DE1338.1M SEK2.82 %
6GB1535M SEK2.59 %
7AU1032.9M SEK2.43 %
8FR1323.3M SEK1.72 %
9NL821.5M SEK1.59 %
10IT819.2M SEK1.42 %
11NO616.7M SEK1.24 %
12HK815.3M SEK1.14 %

Positions

RankCompanySharesValueWeight
201Rakuten Group Inc 44,7161.9M SEK0.14 %
202Carlyle Group Inc/The 4,1701.9M SEK0.14 %
203ARE Holdings Inc 9,5011.9M SEK0.14 %
204Keyence Corp 5801.9M SEK0.14 %
205Hang Lung Group Ltd 104,2451.9M SEK0.14 %
206DuPont de Nemours Inc 4,3271.9M SEK0.14 %
207ON Semiconductor Corp 3,1931.9M SEK0.14 %
208Mitsubishi Estate Co Ltd 7,2671.9M SEK0.14 %
209Ventas Inc 2,3801.9M SEK0.14 %
210Infineon Technologies AG 4,4051.8M SEK0.14 %
211Nextpower Inc 1,5991.8M SEK0.14 %
212Renesas Electronics Corp 14,1211.8M SEK0.13 %
213Seiko Epson Corp 15,8151.8M SEK0.13 %
214CBRE Group Inc 1,4021.8M SEK0.13 %
215Chugai Pharmaceutical Co Ltd 3,5071.8M SEK0.13 %
216Keppel REIT 272,2971.8M SEK0.13 %
217Keysight Technologies Inc 6621.8M SEK0.13 %
218Vestas Wind Systems A/S 6,3491.8M SEK0.13 %
219Commercial Metals Co 3,0211.8M SEK0.13 %
220Orkla ASA 14,6981.7M SEK0.13 %
221LY Corp 75,7551.7M SEK0.13 %
222Bentley Systems Inc 5,1771.7M SEK0.13 %
223Bayerische Motoren Werke Aktiengesellschaft 2,0171.7M SEK0.13 %
224Scentre Group 79,5621.7M SEK0.13 %
225Lloyds Banking Group PLC 148,4351.7M SEK0.13 %
226Ferrari NV 5401.7M SEK0.13 %
227Hydro One Ltd 4,3431.7M SEK0.13 %
228Warner Bros Discovery Inc 6,3711.7M SEK0.12 %
229Snowflake Inc 1,1371.6M SEK0.12 %
230Oriental Land Co Ltd/Japan 10,0641.6M SEK0.12 %
231ADT Inc 25,8251.6M SEK0.12 %
232Marvell Technology Inc 1,7101.6M SEK0.12 %
233Burlington Stores Inc 5191.6M SEK0.12 %
234FANUC Corp 5,0551.6M SEK0.12 %
235Acuity Inc 5871.6M SEK0.12 %
236Veralto Corp 1,8551.6M SEK0.12 %
237Jabil Inc 6171.6M SEK0.12 %
238ASM International NV 2231.6M SEK0.12 %
239Metso Oyj 9,5201.5M SEK0.11 %
240Huntington Bancshares Inc/OH 10,3281.5M SEK0.11 %
241ServiceNow Inc 1,5121.5M SEK0.11 %
242Mercari Inc 6,5941.4M SEK0.11 %
243GE HealthCare Technologies Inc 2,1171.4M SEK0.11 %
244Covista Inc 1,2991.4M SEK0.11 %
245Xero Ltd 2,8901.4M SEK0.10 %
246Informa PLC 15,0361.4M SEK0.10 %
247SITC International Holdings Co Ltd 33,9781.4M SEK0.10 %
248ResMed Inc 6531.4M SEK0.10 %
249Universal Technical Institute Inc 4,0441.4M SEK0.10 %
250Element Fleet Management Corp 6,7321.4M SEK0.10 %
251United Utilities Group PLC 8,3741.4M SEK0.10 %
252Vertex Pharmaceuticals Inc 3231.4M SEK0.10 %
253Caterpillar Inc 2031.4M SEK0.10 %
254Hang Lung Properties Ltd 128,9321.4M SEK0.10 %
255Deutsche Bank AG 4,9331.4M SEK0.10 %
256Vail Resorts Inc 1,1011.3M SEK0.10 %
257Prysmian SpA 1,2351.3M SEK0.10 %
258HubSpot Inc 5731.3M SEK0.10 %
259Unicharm Corp 23,9131.3M SEK0.10 %
260Outokumpu Oyj 25,9831.3M SEK0.10 %
261Advantest Corp 1,0861.3M SEK0.10 %
262Grenergy Renovables SA 1,0611.3M SEK0.10 %
263NatWest Group PLC 18,7121.3M SEK0.10 %
264BNP Paribas SA 1,4511.3M SEK0.10 %
265Aptiv PLC 1,9231.3M SEK0.09 %
266Atlas Copco AB 8,7521.3M SEK0.09 %
267Regal Rexnord Corp 7091.3M SEK0.09 %
268Deckers Outdoor Corp 1,3231.3M SEK0.09 %
269Canadian National Railway Co 1,2841.3M SEK0.09 %
270Nordex SE 2,4781.2M SEK0.09 %
271UPM-Kymmene Oyj 4,1771.2M SEK0.09 %
272Best Buy Co Inc 2,0041.2M SEK0.09 %
273Aurubis AG 7241.2M SEK0.09 %
274Block Inc 2,0451.2M SEK0.09 %
275Centene Corp 3,7361.2M SEK0.09 %
276Halma PLC 2,4271.2M SEK0.09 %
277SPX Technologies Inc 6041.2M SEK0.09 %
278Docusign Inc 2,5231.1M SEK0.08 %
279Graham Holdings Co 1131.1M SEK0.08 %
280Aeon Co Ltd 10,0571.1M SEK0.08 %
281Vinci SA 7981.1M SEK0.08 %
282Ciena Corp 3031.1M SEK0.08 %
283SoFi Technologies Inc 7,3501.1M SEK0.08 %
284Essex Property Trust Inc 4701.1M SEK0.08 %
285Twilio Inc 8961.1M SEK0.08 %
286Kering SA 3801.1M SEK0.08 %
287Verisk Analytics Inc 5781M SEK0.08 %
288PayPal Holdings Inc 2,4091M SEK0.08 %
289Lululemon Athletica Inc 7091M SEK0.08 %
290Recruit Holdings Co Ltd 2,6341M SEK0.08 %
291Alnylam Pharmaceuticals Inc 3251M SEK0.08 %
292Carrier Global Corp 1,8891M SEK0.07 %
293Stride Inc 1,2001M SEK0.07 %
294Silicon Laboratories Inc 504999.4K SEK0.07 %
295Garrett Motion Inc 5,766998K SEK0.07 %
296Zoetis Inc 871980.8K SEK0.07 %
297Rivian Automotive Inc 6,774971.2K SEK0.07 %
298First Solar Inc 515967.8K SEK0.07 %
299John Wiley & Sons Inc 2,622951.7K SEK0.07 %
300Annaly Capital Management Inc 4,662939.3K SEK0.07 %